0001047469-13-001134.txt : 20130214
0001047469-13-001134.hdr.sgml : 20130214
20130214160603
ACCESSION NUMBER: 0001047469-13-001134
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RABOBANK NEDERLAND /FI
CENTRAL INDEX KEY: 0001098062
IRS NUMBER: 133036591
STATE OF INCORPORATION: P7
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14825
FILM NUMBER: 13613577
BUSINESS ADDRESS:
STREET 1: CROESELAAN 18
CITY: UTRECHT
STATE: P7
ZIP: 3521 CB UT
BUSINESS PHONE: 31 30 216 00 00
MAIL ADDRESS:
STREET 1: CROESELAAN 18
CITY: UTRECHT
STATE: P7
ZIP: 3521 CB UT
FORMER COMPANY:
FORMER CONFORMED NAME: RABOBANK NEDERLAND /FI
DATE OF NAME CHANGE: 19991029
13F-HR
1
a2212351z13f-hr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
-----------------------
Check Here if Amendment / /; Amendment Number:
---------
This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Rabobank Nederland / FI
-------------------------------
Address: Croeselaan 18
-------------------------------
Utrecht
-------------------------------
Netherlands
-------------------------------
Form 13F File Number: 28-14825
---------------------
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David Dietz
---------------------------------------------
Title: Executive Vice President, Head of Legal & Tax
---------------------------------------------
Phone: (212) 808-6940
---------------------------------------------
Signature, Place, and Date of Signing:
/s/ David Dietz New York, NY February 13, 2013
------------------------------- -------------------------- -----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
/X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
/ / 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
/ / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
--------------- ------------------------------------
[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
--------------------
Form 13F Information Table Entry Total: 193
--------------------
Form 13F Information Table Value Total: 555,197.08
--------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
28-
------ ----------------- ---------------------------------
[Repeat as necessary.]
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------- ---------------- ---------- ---------- ------------------- ---------- ---------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------- ---------------- ---------- ---------- ---------- --- ---- ---------- ---------- -------- -------- ------
BUNGE LIMITED COM G16962105 943.30 12,977 SH SOLE X
MARVELL TECHNOLOGY GROUP
LTD ORD G5876H105 1,166.43 160,652 SH SOLE X
SINA CORP ORD G81477104 2,029.09 40,404 SH SOLE X
AK STL HLDG CORP COM 001547108 431.61 93,829 SH SOLE X
AGNICO EAGLE MINES LTD COM 008474108 262.30 5,000 SH SOLE X
AGRIUM INC COM 008916108 844.31 8,454 SH SOLE X
ALCOA INC COM 013817101 657.48 75,746 SH SOLE X
ALEXION PHARMACEUTICALS
INC COM 015351109 308.40 3,290 SH SOLE X
ALPHA NATURAL RESOURCES
INC COM 02076X102 2,728.10 280,092 SH SOLE X
ALTERA CORP COM 021441100 1,796.09 52,227 SH SOLE X
AMARIN CORP PLC SPONS ADR NEW 023111206 1,157.02 143,018 SH SOLE X
AMAZON INC COM 023135106 3,161.46 12,602 SH SOLE X
AMERICAN INTL GROUP INC COM NEW 026874784 648.04 18,358 SH SOLE X
AMERISOURCEBERGEN CORP COM 03073E105 1,671.97 38,721 SH SOLE X
AMGEN INC COM 031162100 548.06 6,358 SH SOLE X
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 796.36 25,386 SH SOLE X
APPLE INC COM 037833100 14,458.61 27,169 SH SOLE X
APPLIED MATLS INC COM 038222105 1,368.26 119,603 SH SOLE X
ARCELORMITTAL SA
LUXEMBOURG NY REGISTRY SH 03938L104 6,381.97 365,310 SH SOLE X
AVON PRODS INC COM 054303102 661.31 46,052 SH SOLE X
BP PLC SPONSORED ADR 055622104 384.80 9,241 SH SOLE X
BAIDU INC SPON ADR REP A 056752108 4,288.30 42,759 SH SOLE X
BAKER HUGHES INC COM 057224107 6,620.15 162,069 SH SOLE X
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,336.93 134,538 SH SOLE X
BANCO BILBAO VIZCAYA
ARGENTA SPONSORED ADR 05946K101 1,289.99 136,942 SH SOLE X
BANCO SANTANDER SA ADR 05964H105 91.07 11,147 SH SOLE X
BANCO SANTANDER BRASIL S
A ADS REP 1 UNIT 05967A107 103.47 14,213 SH SOLE X
BANK OF AMERICA
CORPORATION COM 060505104 66,696.26 5,744,725 SH SOLE X
BANK OF NEW YORK MELLON
CORP COM 064058100 494.78 19,252 SH SOLE X
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 6,905.38 217,082 SH SOLE X
BARNES & NOBLE INC COM 067774109 1,720.03 113,985 SH SOLE X
BARRICK GOLD CORP COM 067901108 2,216.52 63,311 SH SOLE X
BAXTER INTL INC COM 071813109 1,212.81 18,194 SH SOLE X
BED BATH & BEYOND INC COM 075896100 1,592.54 28,484 SH SOLE X
BERKSHIRE HATHAWAY INC
DEL CL B NEW 084670702 501.51 5,591 SH SOLE X
BEST BUY INC COM 086516101 985.29 83,147 SH SOLE X
BRASKEM S A SP ADR PFD A 105532105 3,909.08 292,815 SH SOLE X
BRISTOL MYERS SQUIBB CO COM 110122108 2,442.88 74,958 SH SOLE X
CA INC COM 12673P105 484.53 22,044 SH SOLE X
CHESAPEAKE ENERGY CORP COM 165167107 309.18 18,603 SH SOLE X
CHEVRON CORP NEW COM 166764100 10,624.86 98,251 SH SOLE X
CHIPOTLE MEXICAN GRILL
INC COM 169656105 820.10 2,757 SH SOLE X
CHURCH & DWIGHT INC COM 171340102 386.08 7,207 SH SOLE X
CIRRUS LOGIC INC COM 172755100 220.09 7,597 SH SOLE X
CITIGROUP INC COM NEW 172967424 1,078.64 27,266 SH SOLE X
CLIFFS NATURAL RESOURCES
INC COM 18683K101 4,179.87 108,371 SH SOLE X
COCA COLA CO COM 191216100 3,332.25 91,924 SH SOLE X
COLGATE PALMOLIVE CO COM 194162103 611.35 5,848 SH SOLE X
COMPANHIA SIDERURGICA
NACION SPONSORED ADR 20440W105 5,042.55 854,670 SH SOLE X
COMPANHIA DE BEBIDAS DAS
AME SPON ADR PFD 20441W203 13,056.87 310,952 SH SOLE X
CONOCOPHILLIPS COM 20825C104 9,271.50 159,881 SH SOLE X
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,337.52 176,609 SH SOLE X
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,744.84 77,001 SH SOLE X
D R HORTON INC COM COM 23331A109 721.48 36,475 SH SOLE X
DELL INC COM 24702R101 1,644.15 162,145 SH SOLE X
DELTA AIR LINES INC DEL COM NEW 247361702 121.98 10,276 SH SOLE X
DEVON ENERGY CORP NEW COM 25179M103 1,960.76 37,678 SH SOLE X
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 221.99 4,579 SH SOLE X
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 2,983.34 27,300 SH SOLE X
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 692.30 5,773 SH SOLE X
DISNEY WALT CO COM DISNEY 254687106 611.77 12,287 SH SOLE X
DOW CHEM CO COM 260543103 276.84 8,563 SH SOLE X
DU PONT E I DE NEMOURS &
CO COM 263534109 1,713.37 38,093 SH SOLE X
EOG RES INC COM COM 26875P101 459.73 3,806 SH SOLE X
ELDORADO GOLD CORP NEW COM 284902103 759.92 59,000 SH SOLE X
ENTERGY CORP NEW COM 29364G103 816.89 12,814 SH SOLE X
EQUINIX INC COM NEW 29444U502 1,726.72 8,374 SH SOLE X
EXPRESS SCRIPTS HLDG CO COM 30219G108 384.26 7,116 SH SOLE X
FACEBOOK INC CL A 30303M102 910.87 34,218 SH SOLE X
FIBRIA CELULOSE S A SP
ADR REP COM 31573A109 258.01 22,692 SH SOLE X
FIRST SOLAR INC COM 336433107 1,196.21 38,768 SH SOLE X
FORD MTR CO DEL COM PAR $0.01 345370860 570.19 44,030 SH SOLE X
FOREST OIL CORP COM PAR $0.01 346091705 840.88 125,692 SH SOLE X
FOSSIL INC COM 349882100 387.95 4,167 SH SOLE X
FREEPORT-MCMORAN COPPER
& GO COM 35671D857 3,249.00 95,000 SH SOLE X
GAFISA S A SPONS ADR 362607301 229.73 49,405 SH SOLE X
GAMESTOP CORP NEW CL A 36467W109 247.29 9,856 SH SOLE X
GENERAL ELECTRIC CO COM 369604103 6,235.54 297,072 SH SOLE X
GENERAL MTRS CO COM 37045V100 1,300.55 45,111 SH SOLE X
GOL LINHAS AEREAS INTLG
S A SP ADR REP PFD 38045R107 942.69 143,703 SH SOLE X
GOLDCORP INC NEW COM 380956409 1,743.29 47,501 SH SOLE X
GOLDMAN SACHS GROUP INC COM 38141G104 8,287.57 64,970 SH SOLE X
GOODYEAR TIRE & RUBR CO COM 382550101 2,090.60 151,383 SH SOLE X
GOOGLE INC CL A 38259P508 4,238.62 5,992 SH SOLE X
GREEN MTN COFFEE
ROASTERS IN COM 393122106 579.46 14,017 SH SOLE X
GROUPON INC C CL A 399473107 199.54 41,057 SH SOLE X
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,027.79 197,146 SH SOLE X
HSBC HLDGS PLC SPON ADR NEW 404280406 237.06 4,467 SH SOLE X
HALLIBURTON CO COM 406216101 40,397.20 1,164,520 SH SOLE X
HEINZ H J CO COM 423074103 621.62 10,777 SH SOLE X
HESS CORP COM 42809H107 304.36 5,747 SH SOLE X
HEWLETT PACKARD CO COM 428236103 4,734.04 332,213 SH SOLE X
HOME DEPOT INC COM 437076102 2,273.85 36,764 SH SOLE X
HONEYWELL INTL INC COM 438516106 571.86 9,010 SH SOLE X
ICICI BK LTD ADR 45104G104 20,388.68 467,523 SH SOLE X
INTEL CORP COM 458140100 239.44 11,612 SH SOLE X
INTEROIL CORP COM 460951106 1,255.42 22,608 SH SOLE X
ISHARES INC MSCI AUSTRALIA 464286103 577.47 22,970 SH SOLE X
ISHARES INC MSCI BRAZIL 464286400 53,156.20 950,236 SH SOLE X
ISHARES INC MSCI PAC J IDX 464286665 1,864.91 39,561 SH SOLE X
ISHARES INC MSCI S KOREA 464286772 823.58 13,000 SH SOLE X
ISHARES INC MSCI GERMAN 464286806 1,081.37 43,780 SH SOLE X
ISHARES TR FTSE CHINA25 IDX 464287184 1,337.07 33,055 SH SOLE X
ISHARES TR MSCI EMERG MKT 464287234 8,002.69 180,444 SH SOLE X
ISHARES TR HIGH YLD CORP 464288513 1,023.12 10,960 SH SOLE X
ISHARES SILVER TRUST ISHARES 46428Q109 226.15 7,700 SH SOLE X
JABIL CIRCUIT INC COM 466313103 1,792.04 92,900 SH SOLE X
JOHNSON & JOHNSON COM 478160104 2,728.57 38,924 SH SOLE X
KINROSS GOLD CORP COM NO PAR 496902404 490.64 50,477 SH SOLE X
LAS VEGAS SANDS CORP COM 517834107 620.99 13,453 SH SOLE X
LENNAR CORP CL A 526057104 865.32 22,377 SH SOLE X
LILLY ELI & CO COM 532457108 4,166.06 84,470 SH SOLE X
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,336.51 71,923 SH SOLE X
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,502.98 38,907 SH SOLE X
MARKET VECTORS ETF TR MINOR METALS 57060U472 2,053.43 156,036 SH SOLE X
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,470.43 116,068 SH SOLE X
MCDONALDS CORP COM 580135101 2,018.42 22,882 SH SOLE X
MECHEL OAO SPONSORED ADR 583840103 319.37 46,085 SH SOLE X
MEDTRONIC INC COM 585055106 4,287.62 104,525 SH SOLE X
MELCO CROWN ENTMT LTD ADR 585464100 648.24 38,494 SH SOLE X
MERCK & CO INC NEW COM 58933Y105 4,013.63 98,037 SH SOLE X
MICROSOFT CORP COM 594918104 2,104.48 78,791 SH SOLE X
MICRON TECHNOLOGY INC COM 595112103 322.53 50,872 SH SOLE X
MOLYCORP INC DEL COM 608753109 305.16 32,326 SH SOLE X
MONDELEZ INTL INC CL A 609207105 662.11 26,013 SH SOLE X
MONSANTO CO NEW COM 61166W101 226.69 2,395 SH SOLE X
MORGAN STANLEY COM NEW 617446448 453.11 23,698 SH SOLE X
NEWMONT MINING CORP COM 651639106 2,721.15 58,595 SH SOLE X
NOKIA CORP SPONSORED ADR 654902204 1,961.85 496,671 SH SOLE X
NORTHROP GRUMMAN CORP COM 666807102 275.86 4,082 SH SOLE X
NU SKIN ENTERPRISES INC
CL A CL A 67018T105 1,015.69 27,414 SH SOLE X
NUANCE COMMUNICATIONS
INC COM 67020Y100 2,210.33 99,029 SH SOLE X
NVIDIA CORP COM 67066G104 469.66 38,308 SH SOLE X
OCCIDENTAL PETE CORP DEL COM 674599105 1,449.08 18,915 SH SOLE X
PENNEY J C INC COM 708160106 320.19 16,245 SH SOLE X
PETROLEO BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 336.15 17,265 SH SOLE X
PHILIP MORRIS INTL INC COM 718172109 480.68 5,747 SH SOLE X
PHILLIPS 66 COM 718546104 424.27 7,990 SH SOLE X
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 809.05 12,422 SH SOLE X
PRICELINE COM INC COM COM NEW 741503403 397.05 640 SH SOLE X
PROCTER & GAMBLE CO COM 742718109 2,517.97 37,089 SH SOLE X
PROSHARES TR PSHS ULT S&P 500 74347R107 753.47 12,485 SH SOLE X
PROSHARES TR PSHS ULTRA QQQ 74347R206 482.16 8,797 SH SOLE X
PROSHARES TR ULTRPRO S&P500 74347X864 301.29 3,414 SH SOLE X
PROSHARES TR PSHS ULPROSH NEW 74348A632 548.02 14,517 SH SOLE X
PROTECTIVE LIFE CORP COM 743674103 1,690.56 59,152 SH SOLE X
PULTE GROUP INC COM 745867101 926.51 51,019 SH SOLE X
QUALCOMM INC COM 747525103 224.80 3,634 SH SOLE X
QUESTCOR PHARMACEUTICALS
INC COM 74835Y101 1,162.96 43,524 SH SOLE X
RALPH LAUREN CORP CL A 751212101 383.20 2,556 SH SOLE X
RESEARCH IN MOTION LTD COM 760975102 5,741.63 483,709 SH SOLE X
RIO TINTO PLC SPONSORED ADR 767204100 403.38 6,944 SH SOLE X
ROCKWELL COLLINS INC COM 774341101 366.41 6,299 SH SOLE X
ROSS STORES INC COM 778296103 394.64 7,296 SH SOLE X
ROVI CORP COM 779376102 158.62 10,280 SH SOLE X
SM ENERGY CO COM 78454L100 982.54 18,819 SH SOLE X
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,988.62 35,030 SH SOLE X
SPDR GOLD TRUST GOLD SHS 78463V107 3,544.20 21,875 SH SOLE X
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,014.78 24,927 SH SOLE X
SPDR DOW JONES INDL AVRG
ETF UT SER 1 78467X109 371.50 2,845 SH SOLE X
SILVER WHEATON CORP COM 828336107 1,219.68 33,805 SH SOLE X
SMITH & WESSON HLDG CORP COM 831756101 1,044.29 123,731 SH SOLE X
SOUTHERN CO COM 842587107 452.33 10,566 SH SOLE X
SPRINT NEXTEL CORP COM SER 1 852061100 100.49 17,723 SH SOLE X
STARBUCKS CORP COM 855244109 1,078.23 20,105 SH SOLE X
STATOIL ASA SPONSORED ADR 85771P102 245.14 9,790 SH SOLE X
STERICYCLE INC COM 858912108 391.78 4,200 SH SOLE X
STERLITE INDS INDIA LTD ADS 859737207 6,006.90 697,665 SH SOLE X
SUPERVALU INC COM 868536103 835.79 338,377 SH SOLE X
TALISMAN ENERGY INC COM 87425E103 134.83 11,900 SH SOLE X
TATA MTRS LTD SPONSORED
ADR SPONSORED ADR 876568502 16,521.07 575,246 SH SOLE X
TELEFONICA S A SPONSORED
ADR SPONSORED ADR 879382208 799.08 59,235 SH SOLE X
TEVA PHARMACEUTICAL INDS
LTD ADR 881624209 412.64 11,051 SH SOLE X
3M CO COM 88579Y101 1,935.64 20,847 SH SOLE X
TRACTOR SUPPLY CO COM 892356106 1,708.62 19,337 SH SOLE X
TRAVELERS COMPANIES INC COM 89417E109 533.34 7,426 SH SOLE X
TRINITY INDS INC COM 896522109 1,713.23 47,829 SH SOLE X
US BANCORP DEL COM NEW 902973304 850.59 26,631 SH SOLE X
UNITED PARCEL SERVICE
INC CL B 911312106 1,748.29 23,712 SH SOLE X
UNITED STATES NATL GAS
FUND UNIT PAR $0.001 912318201 281.18 14,877 SH SOLE X
UNITED STATES OIL FUND LP UNITS 91232N108 5,093.50 152,637 SH SOLE X
UNITED STATES STL CORP
NEW COM 912909108 1,812.10 75,979 SH SOLE X
UNITED TECHNOLOGIES CORP COM 913017109 1,638.97 19,985 SH SOLE X
VALE S A ADR 91912E105 8,744.05 417,178 SH SOLE X
VIMPELCOM LTD SPONSORED ADR 92719A106 361.17 34,430 SH SOLE X
WALGREEN CO COM 931422109 619.33 16,734 SH SOLE X
WASTE MGMT INC DEL COM 94106L109 367.36 10,888 SH SOLE X
WELLS FARGO & CO NEW COM 949746101 11,448.04 334,934 SH SOLE X
WHOLE FOODS MKT INC COM 966837106 4,955.64 54,362 SH SOLE X
WIPRO LTD SPON ADR 1 SH 97651M109 2,622.98 299,427 SH SOLE X
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 3,583.68 185,012 SH SOLE X
YOUKU INC SPONSORED ADR 98742U100 963.14 52,804 SH SOLE X
ZIONS BANCORPORATION COM 989701107 1,697.90 79,341 SH SOLE X
TOTAL 555,197.08